AXA SA
AXAHF
$44.66
$0.070.16%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.96% | 61.61% | 2.87% | -5.42% | 18.34% |
| Total Depreciation and Amortization | -85.70% | -80.84% | -13.76% | -4.58% | 19.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.83% | -2.08% | 371.49% | 349.59% | -11.83% |
| Change in Net Operating Assets | 3.17% | 0.47% | -109.55% | -108.78% | 1,553.32% |
| Cash from Operations | 44.38% | 40.59% | 150.50% | 130.29% | 347.97% |
| Capital Expenditure | 7.10% | 9.53% | -2.64% | 5.64% | -8.53% |
| Sale of Property, Plant, and Equipment | -79.52% | -80.06% | -- | -- | 110.70% |
| Cash Acquisitions | -491.18% | -480.93% | -326.17% | -291.79% | 108.29% |
| Divestitures | 4,224.72% | 4,111.37% | -- | -- | 300.77% |
| Other Investing Activities | -49.01% | -45.10% | -37.61% | -26.51% | -1,473.56% |
| Cash from Investing | 22.51% | 24.54% | -46.29% | -34.49% | -300.57% |
| Total Debt Issued | 9,275.00% | 9,275.00% | 30.21% | 30.21% | 153.33% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 59.86% | 59.86% | -19.67% | -19.67% | -85.65% |
| Repurchase of Common Stock | -200.00% | -200.00% | 32.57% | 32.57% | -83.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.09% | -14.02% | -10.21% | -1.32% | -25.07% |
| Other Financing Activities | -14.34% | -14.34% | 6.27% | 6.27% | -116.28% |
| Cash from Financing | -185.73% | -178.24% | 8.36% | 15.75% | -151.18% |
| Foreign Exchange rate Adjustments | 571.84% | 559.47% | -282.33% | -267.63% | 2.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.41% | 74.11% | 225.55% | 215.43% | -100.44% |